[CAREPLS] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 171.94%
YoY- 23.33%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 78,982 80,551 87,041 69,442 57,636 53,305 49,053 37.33%
PBT 690 -2,645 6,390 2,024 -1,375 1,996 2,477 -57.31%
Tax -205 -224 -194 2,591 -71 -315 -307 -23.58%
NP 485 -2,869 6,196 4,615 -1,446 1,681 2,170 -63.13%
-
NP to SH -1,442 -3,412 3,758 1,792 -2,491 60 798 -
-
Tax Rate 29.71% - 3.04% -128.01% - 15.78% 12.39% -
Total Cost 78,497 83,420 80,845 64,827 59,082 51,624 46,883 40.95%
-
Net Worth 98,790 93,269 96,700 93,135 96,784 52,770 61,978 36.41%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 98,790 93,269 96,700 93,135 96,784 52,770 61,978 36.41%
NOSH 506,359 483,259 483,260 484,324 483,259 300,000 380,000 21.07%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 0.61% -3.56% 7.12% 6.65% -2.51% 3.15% 4.42% -
ROE -1.46% -3.66% 3.89% 1.92% -2.57% 0.11% 1.29% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 15.60 16.67 18.01 14.34 13.57 17.77 12.91 13.43%
EPS -0.28 -0.71 0.78 0.37 -0.59 0.02 0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1951 0.193 0.2001 0.1923 0.2278 0.1759 0.1631 12.67%
Adjusted Per Share Value based on latest NOSH - 484,324
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.27 11.50 12.42 9.91 8.23 7.61 7.00 37.32%
EPS -0.21 -0.49 0.54 0.26 -0.36 0.01 0.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.141 0.1331 0.138 0.1329 0.1382 0.0753 0.0885 36.37%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.325 0.41 0.31 0.255 0.31 0.335 0.45 -
P/RPS 2.08 2.46 1.72 1.78 2.29 1.89 3.49 -29.15%
P/EPS -114.12 -58.07 39.86 68.92 -52.87 1,675.00 214.29 -
EY -0.88 -1.72 2.51 1.45 -1.89 0.06 0.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 2.12 1.55 1.33 1.36 1.90 2.76 -28.43%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 30/08/17 26/05/17 23/02/17 23/11/16 26/08/16 27/05/16 -
Price 0.345 0.33 0.295 0.275 0.28 0.31 0.405 -
P/RPS 2.21 1.98 1.64 1.92 2.06 1.74 3.14 -20.85%
P/EPS -121.15 -46.74 37.94 74.32 -47.76 1,550.00 192.86 -
EY -0.83 -2.14 2.64 1.35 -2.09 0.06 0.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.71 1.47 1.43 1.23 1.76 2.48 -20.12%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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